MRK Holdings, Inc. (9980) AI Stock Analysis

• Market Cap: ¥9.93B
• Dividend Yield: 1.02%
• Average Volume (3M): 595.80K
• Price to Earnings (P/E): 29.6
• Beta (1Y): 0.34
• Revenue Growth: 7.00%
• EPS Growth: 6.35%
• Country: JP
• Employees: 1,788
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -1.85
• Shares Outstanding: 101,295,074
• 10 Day Avg. Volume: 197,020
• 30 Day Avg. Volume: 595,796
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥98.00
• Price Target Upside: 0.00%
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥100.00 ▲(2.04% Upside)

MRK Holdings, Inc. benefits from strong technical indicators and a solid financial foundation, but faces challenges with profitability and valuation. The stock's positive price trends and stable market momentum are significant strengths, while high P/E ratio and low net margins are key risks.

MRK Holdings, Inc. Business Overview & Revenue Model

Company Description

MRK Holdings, Inc. (9980) is a diversified holding company that operates across various sectors including technology, healthcare, and consumer goods. The company focuses on strategic investments in innovative companies and emerging technologies, providing a platform for growth and operational synergies. MRK Holdings is committed to enhancing its portfolio through active management and leveraging market opportunities, aiming to deliver long-term value to its stakeholders.

How the Company Makes Money

MRK Holdings, Inc. generates revenue primarily through its investment activities in subsidiary companies and joint ventures. The company earns income from dividends, interest, and capital gains on its investments. Key revenue streams include performance-based revenue from the growth of its portfolio companies, management fees from providing strategic and operational support, and sometimes, consulting services related to its areas of expertise. Significant partnerships with technology firms and healthcare innovators also contribute to its earnings, as they facilitate access to new markets and innovative solutions, enhancing overall profitability.

MRK Holdings, Inc. Financial Statement Overview

Summary

MRK Holdings, Inc. shows solid revenue growth and strong gross margins, supported by a healthy balance sheet with low leverage. However, profitability is a concern with low net margins and moderate returns on equity. Cash flow has improved but requires further attention.

Income Statement

MRK Holdings, Inc. has demonstrated consistent revenue growth with a 8.0% increase from 2024 to 2025. The gross profit margin remains strong at 74.6%, indicating efficient cost management. However, the net profit margin is relatively low at 1.2%, suggesting limited profitability after expenses. EBIT and EBITDA margins are modest at 2.2% and 6.0% respectively, reflecting operational challenges.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.10, indicating prudent leverage. The equity ratio is robust at 72.4%, showcasing strong asset backing by equity. Return on equity is modest at 1.7%, reflecting moderate profitability relative to shareholder investment.

Cash Flow

MRK Holdings, Inc. has shown improvement in free cash flow, turning positive in 2025. The operating cash flow to net income ratio is strong at 6.7, indicating efficient cash generation relative to net income. However, the free cash flow to net income ratio is lower at 5.6, suggesting room for improvement in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	21.15B	21.15B	19.58B	19.54B	18.83B	18.33B
Gross Profit	15.79B	15.79B	14.76B	14.84B	14.34B	14.11B
EBITDA	1.14B	1.27B	1.02B	1.25B	918.79M	990.51M
Net Income	254.72M	254.16M	225.27M	514.14M	423.42M	121.81M
Balance Sheet
Total Assets	20.20B	20.20B	22.02B	18.05B	17.34B	18.01B
Cash, Cash Equivalents and Short-Term Investments	2.12B	2.12B	2.56B	2.56B	5.29B	7.28B
Total Debt	1.54B	1.54B	3.67B	175.36M	125.93M	732.95M
Total Liabilities	5.57B	5.57B	7.46B	3.80B	3.55B	4.65B
Stockholders Equity	14.63B	14.63B	14.56B	14.25B	13.80B	13.36B
Cash Flow
Free Cash Flow	0.00	1.43B	-1.15B	-802.37M	-298.09M	2.41B
Operating Cash Flow	0.00	1.71B	-849.03M	-264.54M	101.72M	2.94B
Investing Cash Flow	0.00	442.01M	-2.41B	-2.23B	-1.29B	-1.00B
Financing Cash Flow	0.00	-2.60B	3.27B	-239.05M	-782.97M	424.17M

MRK Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 98.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9980, the sentiment is Neutral. The current price of 98 is below the 20-day moving average (MA) of 101.15, above the 50-day MA of 97.96, and above the 200-day MA of 86.04, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 44.37 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9980.

MRK Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3320	79 Outperform	9.67B	6.87	7.61%	2.88%	-1.05%	-9.49%
3123	77 Outperform	8.05B	10.53	4.27%	2.55%	-5.12%	-24.98%
8127	76 Outperform	12.94B	86.16	2.03%	2.54%	-4.37%	-54.08%
9980	74 Outperform	¥9.93B	29.65	―	1.02%	7.00%	6.35%
3571	70 Neutral	10.14B	35.19	2.76%	5.02%	-5.24%	-89.49%
9885	53 Neutral	6.03B	-6.60	-6.01%	2.10%	-3.36%	-814.41%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%